Latest UBS Group AG Stock Portfolio
$401Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About UBS Group AG and it’s 13F Hedge Fund Stock Holdings
UBS Group AG is a hedge fund based in HARTFORD, CT. In it's latest 13F Holdings report, UBS Group AG reported an equity portfolio of $401.5 Billions as of 31 Mar, 2024.
The top stock holdings of UBS Group AG are MSFT, AAPL, NVDA. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), ISHARES GOLD TR (IAU) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PYXIS TANKERS INC (PXS), PEDEVCO CORP (PED) and TIDAL TR II. UBS Group AG opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to CANAAN INC (CAN), EMCORE CORP (EMKR) and ISUN INC (ISUN).
The top stock holdings of UBS Group AG are MSFT, AAPL, NVDA. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), ISHARES GOLD TR (IAU) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PYXIS TANKERS INC (PXS), PEDEVCO CORP (PED) and TIDAL TR II. UBS Group AG opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to CANAAN INC (CAN), EMCORE CORP (EMKR) and ISUN INC (ISUN).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 339,371,000 |
New stocks bought by UBS Group AG
Additions
| Ticker | % Inc. |
|---|---|
| BIOMARIN PHARMACEUTICAL INC | 5,369 |
| CHARTER COMMUNICATIONS INC N | 4,067 |
| SENSATA TECHNOLOGIES HLDG PL | 1,606 |
| JABIL INC | 1,158 |
| GODADDY INC | 967 |
| MATCH GROUP INC NEW | 785 |
| DEUTSCHE BANK A G | 731 |
| ISHARES TR | 483 |
Additions to existing portfolio by UBS Group AG
Reductions
| Ticker | % Reduced |
|---|---|
| DIAGEO PLC | -46.43 |
| SELECT SECTOR SPDR TR | -43.79 |
| CRH PLC | -42.48 |
| ISHARES TR | -28.00 |
| VANGUARD WORLD FD | -26.00 |
| SPDR SER TR | -24.32 |
| ISHARES TR | -23.71 |
| NRG ENERGY INC | -21.96 |
UBS Group AG reduced stake in above stock
Sold off
Current Stock Holdings of UBS Group AG
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.16 | 50,612,400 | 8,679,010,000 | ADDED | 29.9 | |
| AAXJ | ISHARES TR | 0.09 | 6,835,010 | 347,014,000 | ADDED | 10.76 | |
| AAXJ | ISHARES TR | 0.07 | 2,675,630 | 287,898,000 | REDUCED | -4.97 | |
| AAXJ | ISHARES TR | 0.06 | 2,321,720 | 256,643,000 | ADDED | 3.86 | |
| AAXJ | ISHARES TR | 0.05 | 1,883,880 | 218,172,000 | ADDED | 3.3 | |
| AAXJ | ISHARES TR | 0.05 | 4,090,440 | 209,758,000 | REDUCED | -8.16 | |
| AAXJ | ISHARES TR | 0.05 | 6,333,200 | 204,119,000 | ADDED | 0.65 | |
| AAXJ | ISHARES TR | 0.04 | 1,898,740 | 175,481,000 | ADDED | 8.81 | |
| AAXJ | ISHARES TR | 0.04 | 3,029,560 | 156,325,000 | ADDED | 9.44 | |
| AAXJ | ISHARES TR | 0.04 | 1,469,710 | 153,922,000 | ADDED | 9.44 | |
| AAXJ | ISHARES TR | 0.04 | 2,805,790 | 152,635,000 | REDUCED | -6.75 | |
| AAXJ | ISHARES TR | 0.04 | 2,685,590 | 143,384,000 | REDUCED | -6.9 | |
| AAXJ | ISHARES TR | 0.04 | 1,838,880 | 142,936,000 | ADDED | 79.27 | |
| ABBV | ABBVIE INC | 0.48 | 10,508,200 | 1,913,540,000 | REDUCED | -3.64 | |
| ABC | CENCORA INC | 0.04 | 664,821 | 161,545,000 | ADDED | 27.77 | |
| ABNB | AIRBNB INC | 0.04 | 857,361 | 141,430,000 | ADDED | 55.68 | |
| ABT | ABBOTT LABS | 0.22 | 7,847,730 | 891,973,000 | ADDED | 8.82 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 3,429,590 | 1,188,730,000 | ADDED | 7.27 | |
| ACWF | ISHARES TR | 0.07 | 4,597,250 | 266,916,000 | REDUCED | -2.29 | |
| ACWF | ISHARES TR | 0.05 | 3,964,910 | 200,466,000 | REDUCED | -11.00 | |
| ACWF | ISHARES TR | 0.05 | 3,739,380 | 189,549,000 | REDUCED | -14.42 | |
| ADBE | ADOBE INC | 0.23 | 1,867,780 | 942,484,000 | ADDED | 26.15 | |
| ADI | ANALOG DEVICES INC | 0.15 | 2,995,760 | 592,531,000 | ADDED | 17.25 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 2,339,530 | 584,274,000 | ADDED | 7.1 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 4,565,220 | 393,065,000 | ADDED | 3.03 | |
| AFK | VANECK ETF TRUST | 0.08 | 10,203,900 | 322,648,000 | ADDED | 18.25 | |
| AFK | VANECK ETF TRUST | 0.08 | 1,362,590 | 306,569,000 | ADDED | 11.41 | |
| AFK | VANECK ETF TRUST | 0.05 | 2,201,260 | 197,893,000 | ADDED | 14.52 | |
| AFL | AFLAC INC | 0.05 | 2,290,710 | 196,680,000 | ADDED | 25.41 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 7,302,550 | 179,643,000 | ADDED | 64.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 3,607,480 | 157,286,000 | REDUCED | -2.82 | |
| AFTY | PACER FDS TR | 0.11 | 7,660,050 | 445,126,000 | ADDED | 20.84 | |
| AFTY | PACER FDS TR | 0.06 | 4,665,440 | 229,353,000 | ADDED | 73.00 | |
| AGG | ISHARES TR | 0.52 | 6,203,600 | 2,090,920,000 | ADDED | 1.66 | |
| AGG | ISHARES TR | 0.39 | 2,961,600 | 1,557,000,000 | REDUCED | -6.28 | |
| AGG | ISHARES TR | 0.33 | 22,003,800 | 1,336,510,000 | ADDED | 394 | |
| AGG | ISHARES TR | 0.32 | 7,077,030 | 1,267,570,000 | REDUCED | -4.53 | |
| AGG | ISHARES TR | 0.31 | 11,100,600 | 1,226,830,000 | ADDED | 9.58 | |
| AGG | ISHARES TR | 0.24 | 4,544,310 | 955,668,000 | ADDED | 6.63 | |
| AGG | ISHARES TR | 0.23 | 9,841,590 | 931,211,000 | REDUCED | -28.00 | |
| AGG | ISHARES TR | 0.23 | 9,395,140 | 920,160,000 | ADDED | 1.76 | |
| AGG | ISHARES TR | 0.22 | 10,918,400 | 871,941,000 | REDUCED | -5.82 | |
| AGG | ISHARES TR | 0.20 | 9,307,580 | 785,932,000 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.17 | 7,225,460 | 683,962,000 | REDUCED | -7.84 | |
| AGG | ISHARES TR | 0.16 | 3,508,100 | 655,349,000 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.11 | 11,134,900 | 457,423,000 | REDUCED | -23.71 | |
| AGG | ISHARES TR | 0.11 | 5,427,570 | 456,404,000 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.11 | 5,355,080 | 437,938,000 | REDUCED | -13.66 | |
| AGG | ISHARES TR | 0.10 | 3,837,990 | 418,034,000 | ADDED | 10.71 | |
| AGG | ISHARES TR | 0.09 | 1,304,200 | 375,647,000 | ADDED | 37.1 | |
| AGG | ISHARES TR | 0.08 | 12,930,200 | 311,229,000 | ADDED | 39.99 | |
| AGG | ISHARES TR | 0.07 | 2,101,630 | 283,846,000 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.06 | 2,298,290 | 262,327,000 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 0.06 | 1,939,470 | 229,420,000 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.05 | 1,710,310 | 214,354,000 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.05 | 945,333 | 213,570,000 | ADDED | 273 | |
| AGG | ISHARES TR | 0.05 | 2,161,500 | 197,237,000 | ADDED | 4.17 | |
| AGG | ISHARES TR | 0.05 | 1,436,040 | 197,053,000 | ADDED | 9.03 | |
| AGG | ISHARES TR | 0.05 | 1,800,920 | 193,437,000 | REDUCED | -3.42 | |
| AGG | ISHARES TR | 0.05 | 2,158,100 | 184,022,000 | ADDED | 483 | |
| AGG | ISHARES TR | 0.04 | 1,972,580 | 177,334,000 | ADDED | 40.74 | |
| AGG | ISHARES TR | 0.04 | 1,068,180 | 169,638,000 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.04 | 637,804 | 157,799,000 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.04 | 1,297,240 | 152,049,000 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.04 | 1,316,280 | 151,767,000 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.04 | 1,654,610 | 149,643,000 | REDUCED | -15.5 | |
| AGG | ISHARES TR | 0.04 | 1,117,320 | 146,068,000 | ADDED | 15.09 | |
| AGG | ISHARES TR | 0.04 | 514,419 | 139,305,000 | REDUCED | -5.42 | |
| AGG | ISHARES TR | 0.03 | 452,011 | 135,639,000 | REDUCED | -1.1 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 2,070,940 | 161,885,000 | ADDED | 18.1 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 3,859,790 | 216,804,000 | ADDED | 16.65 | |
| ALC | ALCON AG | 0.08 | 4,015,130 | 334,420,000 | ADDED | 26.38 | |
| ALL | ALLSTATE CORP | 0.04 | 983,122 | 170,090,000 | ADDED | 68.77 | |
| AMAT | APPLIED MATLS INC | 0.20 | 3,905,510 | 805,433,000 | REDUCED | -12.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 7,477,380 | 1,349,590,000 | ADDED | 38.56 | |
| AMGN | AMGEN INC | 0.26 | 3,747,610 | 1,065,520,000 | ADDED | 11.52 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 1,243,050 | 545,004,000 | REDUCED | -8.32 | |
| AMPS | ISHARES TR | 0.09 | 4,064,970 | 339,750,000 | REDUCED | -2.82 | |
| AMPS | ISHARES TR | 0.04 | 1,554,380 | 171,308,000 | REDUCED | -4.38 | |
| AMPS | ISHARES TR | 0.04 | 2,765,490 | 141,206,000 | REDUCED | -4.12 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 2,910,920 | 575,169,000 | ADDED | 15.83 | |
| AMZN | AMAZON COM INC | 1.41 | 31,348,200 | 5,654,580,000 | ADDED | 27.99 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 807,140 | 234,054,000 | REDUCED | -4.00 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 1,509,500 | 365,707,000 | ADDED | 16.06 | |
| APH | AMPHENOL CORP NEW | 0.05 | 1,691,710 | 195,139,000 | ADDED | 13.09 | |
| ASML | ASML HOLDING N V | 0.09 | 387,250 | 375,814,000 | REDUCED | -0.36 | |
| AVGO | BROADCOM INC | 0.86 | 2,592,980 | 3,436,760,000 | REDUCED | -4.51 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 2,782,500 | 633,547,000 | ADDED | 21.86 | |
| BA | BOEING CO | 0.11 | 2,352,060 | 453,923,000 | REDUCED | -2.59 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 2,372,050 | 171,641,000 | ADDED | 55.53 | |
| BAC | BANK AMERICA CORP | 0.22 | 22,748,900 | 862,636,000 | ADDED | 20.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 8,618,050 | 434,780,000 | REDUCED | -3.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 6,731,330 | 389,475,000 | ADDED | 17.2 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 647,076 | 160,119,000 | ADDED | 10.54 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,644,160 | 140,822,000 | REDUCED | -16.14 | |
| BIL | SPDR SER TR | 0.19 | 8,180,320 | 750,953,000 | ADDED | 21.4 | |
| BIL | SPDR SER TR | 0.08 | 6,235,560 | 312,401,000 | REDUCED | -4.37 | |
| BIL | SPDR SER TR | 0.07 | 3,681,540 | 269,305,000 | ADDED | 1.01 | |
| BIL | SPDR SER TR | 0.06 | 1,823,060 | 239,259,000 | REDUCED | -8.55 | |
| BIL | SPDR SER TR | 0.04 | 1,896,230 | 179,933,000 | REDUCED | -24.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 4,030,360 | 292,725,000 | REDUCED | -15.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 2,842,780 | 217,956,000 | ADDED | 3.65 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 1,828,390 | 137,861,000 | ADDED | 14.09 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 100,977 | 366,332,000 | ADDED | 13.07 | |
| BLK | BLACKROCK INC | 0.19 | 903,935 | 753,611,000 | ADDED | 13.8 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.11 | 5,056,440 | 441,629,000 | ADDED | 5,369 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 7,617,030 | 413,072,000 | ADDED | 56.35 | |
| BNDD | KRANESHARES TRUST | 0.04 | 5,426,400 | 142,443,000 | ADDED | 28.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 5,197,770 | 401,840,000 | REDUCED | -4.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,312,240 | 287,072,000 | ADDED | 5.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,700,820 | 217,443,000 | ADDED | 6.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,374,730 | 197,591,000 | REDUCED | -19.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,386,580 | 196,659,000 | REDUCED | -8.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,694,000 | 144,092,000 | ADDED | 10.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 565,485 | 134,766,000 | REDUCED | -10.13 | |
| BOND | PIMCO ETF TR | 0.05 | 1,896,190 | 190,643,000 | REDUCED | -10.28 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 8,809,590 | 179,980,000 | ADDED | 146 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 7,778,380 | 532,742,000 | ADDED | 10.31 | |
| BX | BLACKSTONE INC | 0.19 | 5,862,300 | 770,131,000 | ADDED | 17.04 | |
| BZQ | PROSHARES TR | 0.05 | 2,001,330 | 202,955,000 | REDUCED | -6.48 | |
| C | CITIGROUP INC | 0.08 | 4,834,990 | 305,765,000 | ADDED | 19.43 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 4,840,810 | 272,973,000 | ADDED | 0.75 | |
| CAT | CATERPILLAR INC | 0.17 | 1,847,030 | 676,807,000 | ADDED | 4.86 | |
| CB | CHUBB LIMITED | 0.15 | 2,301,320 | 596,341,000 | ADDED | 17.11 | |
| CCI | CROWN CASTLE INC | 0.04 | 1,471,570 | 155,737,000 | ADDED | 14.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 686,914 | 213,823,000 | ADDED | 4.92 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 779,733 | 144,134,000 | ADDED | 36.97 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 1,173,190 | 340,965,000 | ADDED | 4,067 | |
| CI | THE CIGNA GROUP | 0.06 | 604,492 | 219,545,000 | ADDED | 67.08 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 4,180,770 | 376,478,000 | ADDED | 39.66 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 12,698,700 | 550,490,000 | ADDED | 21.17 | |
| CME | CME GROUP INC | 0.09 | 1,647,480 | 354,685,000 | ADDED | 0.18 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 121,094 | 351,992,000 | ADDED | 60.18 | |
| CMI | CUMMINS INC | 0.06 | 822,412 | 242,324,000 | ADDED | 41.91 | |
| COP | CONOCOPHILLIPS | 0.14 | 4,412,210 | 561,586,000 | ADDED | 13.59 | |
| COST | COSTCO WHSL CORP NEW | 0.49 | 2,673,250 | 1,958,500,000 | REDUCED | -6.93 | |
| CPRT | COPART INC | 0.05 | 3,735,220 | 216,344,000 | ADDED | 4.27 | |
| CRH | CRH PLC | 0.07 | 3,336,400 | 287,798,000 | REDUCED | -42.48 | |
| CRM | SALESFORCE INC | 0.40 | 5,301,160 | 1,596,600,000 | ADDED | 37.3 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 1,052,980 | 337,575,000 | ADDED | 70.62 | |
| CSCO | CISCO SYS INC | 0.38 | 30,705,800 | 1,532,530,000 | ADDED | 27.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 6,426,760 | 1,088,500,000 | ADDED | 6.41 | |
| CSX | CSX CORP | 0.08 | 8,775,700 | 325,315,000 | REDUCED | -7.11 | |
| CTAS | CINTAS CORP | 0.06 | 326,942 | 224,619,000 | ADDED | 36.07 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 1,894,580 | 138,854,000 | ADDED | 78.2 | |
| CVS | CVS HEALTH CORP | 0.16 | 8,062,080 | 643,031,000 | ADDED | 9.99 | |
| CVX | CHEVRON CORP NEW | 0.35 | 8,984,550 | 1,417,220,000 | ADDED | 20.12 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 7,733,410 | 277,165,000 | REDUCED | -0.13 | |
| DB | DEUTSCHE BANK A G | 0.10 | 26,368,200 | 415,826,000 | ADDED | 731 | |
| DE | DEERE & CO | 0.12 | 1,140,620 | 468,500,000 | ADDED | 3.91 | |
| DEO | DIAGEO PLC | 0.03 | 909,137 | 135,225,000 | REDUCED | -46.43 | |
| DHR | DANAHER CORPORATION | 0.19 | 2,995,540 | 748,045,000 | ADDED | 7.08 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 726,469 | 288,960,000 | REDUCED | -12.59 | |
| DIS | DISNEY WALT CO | 0.20 | 6,665,670 | 815,612,000 | ADDED | 12.94 | |
| DOW | DOW INC | 0.08 | 5,738,900 | 332,454,000 | ADDED | 23.43 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 2,369,540 | 229,158,000 | ADDED | 15.32 | |
| DWMF | WISDOMTREE TR | 0.09 | 7,206,470 | 362,413,000 | REDUCED | -9.65 | |
| DXCM | DEXCOM INC | 0.04 | 1,112,660 | 154,326,000 | ADDED | 8.21 | |
| ECL | ECOLAB INC | 0.06 | 1,029,470 | 237,705,000 | ADDED | 25.15 | |
| EDV | VANGUARD WORLD FD | 0.06 | 828,071 | 237,333,000 | ADDED | 2.03 | |
| EDV | VANGUARD WORLD FD | 0.05 | 1,804,850 | 215,698,000 | REDUCED | -0.23 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 943,320 | 145,413,000 | ADDED | 21.85 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 732,319 | 379,737,000 | ADDED | 24.4 | |
| EMGF | ISHARES INC | 0.20 | 15,866,300 | 818,701,000 | ADDED | 0.07 | |
| EMGF | ISHARES INC | 0.07 | 3,909,690 | 278,957,000 | ADDED | 118 | |
| EMR | EMERSON ELEC CO | 0.11 | 3,809,980 | 432,128,000 | REDUCED | -6.03 | |
| EOG | EOG RES INC | 0.14 | 4,381,620 | 560,146,000 | ADDED | 3.93 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 11,726,900 | 342,191,000 | ADDED | 16.13 | |
| EQIX | EQUINIX INC | 0.04 | 205,330 | 169,465,000 | ADDED | 4.79 | |
| ET | ENERGY TRANSFER L P | 0.13 | 32,906,200 | 517,615,000 | ADDED | 14.88 | |
| ETN | EATON CORP PLC | 0.14 | 1,730,310 | 541,032,000 | ADDED | 5.64 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 1,422,190 | 135,904,000 | ADDED | 0.21 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 926,335 | 183,572,000 | ADDED | 3.19 | |
| FAST | FASTENAL CO | 0.04 | 1,798,980 | 138,774,000 | ADDED | 65.87 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 3,105,960 | 140,731,000 | ADDED | 27.27 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 7,460,000 | 135,921,000 | ADDED | 16.13 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 4,046,980 | 241,281,000 | REDUCED | -8.12 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,511,090 | 169,410,000 | ADDED | 0.37 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 3,673,390 | 172,723,000 | ADDED | 31.53 | |
| FDX | FEDEX CORP | 0.06 | 770,820 | 223,337,000 | ADDED | 14.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 6,526,990 | 405,065,000 | REDUCED | -7.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,694,970 | 378,555,000 | ADDED | 0.12 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 10,620,900 | 183,954,000 | ADDED | 8.46 | |
| FTNT | FORTINET INC | 0.04 | 2,572,490 | 175,727,000 | ADDED | 8.63 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.05 | 4,991,190 | 210,778,000 | REDUCED | -14.55 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 863,199 | 243,845,000 | ADDED | 5.46 | |
| GDDY | GODADDY INC | 0.03 | 1,131,390 | 134,274,000 | ADDED | 967 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 2,700,960 | 474,100,000 | ADDED | 11.47 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 4,213,910 | 308,669,000 | ADDED | 18.49 | |
| GIS | GENERAL MLS INC | 0.05 | 2,747,880 | 192,269,000 | ADDED | 5.73 | |
| GLD | SPDR GOLD TR | 0.24 | 4,662,900 | 959,251,000 | REDUCED | -1.81 | |
| GLDM | WORLD GOLD TR | 0.04 | 3,150,120 | 138,763,000 | REDUCED | -5.17 | |
| GOOG | ALPHABET INC | 0.95 | 25,211,700 | 3,805,200,000 | ADDED | 20.76 | |
| GOOG | ALPHABET INC | 0.61 | 16,132,200 | 2,456,280,000 | ADDED | 3.96 | |
| GRMN | GARMIN LTD | 0.04 | 992,680 | 147,780,000 | ADDED | 39.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 2,045,490 | 854,381,000 | ADDED | 72.72 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 406,281 | 135,507,000 | ADDED | 15.84 | |
| HD | HOME DEPOT INC | 0.58 | 6,113,540 | 2,345,150,000 | ADDED | 15.77 | |
| HON | HONEYWELL INTL INC | 0.22 | 4,233,870 | 869,002,000 | REDUCED | -7.42 | |
| HUM | HUMANA INC | 0.04 | 474,780 | 164,616,000 | ADDED | 64.02 | |
| IBCE | ISHARES TR | 0.44 | 23,912,400 | 1,774,780,000 | ADDED | 0.79 | |
| IBCE | ISHARES TR | 0.18 | 4,298,460 | 706,452,000 | ADDED | 0.52 | |
| IBCE | ISHARES TR | 0.04 | 2,366,320 | 160,578,000 | REDUCED | -2.74 | |
| IBCE | ISHARES TR | 0.04 | 760,462 | 142,473,000 | ADDED | 28.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 3,823,120 | 730,062,000 | ADDED | 40.41 | |
| IBN | ICICI BANK LIMITED | 0.03 | 5,097,140 | 134,616,000 | ADDED | 39.83 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 2,697,450 | 370,711,000 | ADDED | 49.52 | |
| INTC | INTEL CORP | 0.23 | 21,263,200 | 939,193,000 | ADDED | 51.72 | |
| INTU | INTUIT | 0.16 | 973,297 | 632,643,000 | REDUCED | -5.18 | |
| IR | INGERSOLL RAND INC | 0.05 | 2,284,090 | 216,874,000 | ADDED | 9.97 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 1,475,960 | 589,041,000 | REDUCED | -11.73 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 977,366 | 262,257,000 | ADDED | 16.45 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 536,260 | 163,404,000 | ADDED | 0.93 | |
| JAMF | WISDOMTREE TR | 0.05 | 2,406,280 | 183,335,000 | ADDED | 1.91 | |
| JBL | JABIL INC | 0.06 | 1,791,340 | 239,950,000 | ADDED | 1,158 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 2,192,180 | 143,193,000 | ADDED | 1.23 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 10,032,600 | 1,587,060,000 | ADDED | 14.88 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 17,595,900 | 3,524,470,000 | ADDED | 9.37 | |
| KLAC | KLA CORP | 0.09 | 532,860 | 372,240,000 | REDUCED | -6.42 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 1,034,690 | 133,837,000 | ADDED | 12.51 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 16,541,400 | 303,369,000 | ADDED | 16.9 | |
| KO | COCA COLA CO | 0.36 | 23,652,200 | 1,447,040,000 | ADDED | 18.15 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.12 | 8,360,290 | 478,459,000 | REDUCED | -0.6 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,842,200 | 133,785,000 | ADDED | 125 | |
| LIN | LINDE PLC | 0.28 | 2,396,400 | 1,112,690,000 | ADDED | 7.75 | |
| LLY | ELI LILLY & CO | 0.52 | 2,689,220 | 2,092,110,000 | ADDED | 5.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 1,664,830 | 757,282,000 | ADDED | 13.1 | |
| LOW | LOWES COS INC | 0.14 | 2,149,980 | 547,665,000 | REDUCED | -11.83 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 645,976 | 627,611,000 | REDUCED | -6.15 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 1,438,990 | 147,180,000 | ADDED | 30.77 | |
| MA | MASTERCARD INCORPORATED | 0.37 | 3,060,490 | 1,473,840,000 | ADDED | 53.67 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 734,422 | 185,302,000 | ADDED | 19.89 | |
| MCD | MCDONALDS CORP | 0.40 | 5,645,970 | 1,591,880,000 | ADDED | 15.02 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 2,593,470 | 232,660,000 | REDUCED | -4.82 | |
| MCK | MCKESSON CORP | 0.06 | 446,841 | 239,887,000 | REDUCED | -2.79 | |
| MCO | MOODYS CORP | 0.04 | 409,034 | 160,763,000 | ADDED | 7.35 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 9,613,430 | 672,940,000 | ADDED | 5.63 | |
| MDT | MEDTRONIC PLC | 0.09 | 4,095,320 | 356,907,000 | ADDED | 9.06 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 621,738 | 345,935,000 | ADDED | 1.6 | |
| MELI | MERCADOLIBRE INC | 0.04 | 104,855 | 158,537,000 | REDUCED | -2.21 | |
| MET | METLIFE INC | 0.04 | 2,049,950 | 151,922,000 | ADDED | 12.19 | |
| META | META PLATFORMS INC | 0.83 | 6,870,380 | 3,336,120,000 | ADDED | 44.9 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 3,576,560 | 736,700,000 | ADDED | 2.92 | |
| MMM | 3M CO | 0.07 | 2,738,900 | 290,515,000 | ADDED | 66.59 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 2,415,120 | 143,168,000 | REDUCED | -16.19 | |
| MO | ALTRIA GROUP INC | 0.07 | 6,287,400 | 274,256,000 | ADDED | 45.8 | |
| MPC | MARATHON PETE CORP | 0.06 | 1,272,460 | 256,401,000 | ADDED | 22.96 | |
| MPLX | MPLX LP | 0.07 | 6,389,990 | 265,568,000 | ADDED | 11.3 | |
| MRK | MERCK & CO INC | 0.44 | 13,537,100 | 1,786,220,000 | ADDED | 6.94 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 3,585,790 | 254,161,000 | REDUCED | -11.36 | |
| MS | MORGAN STANLEY | 0.21 | 8,772,020 | 825,973,000 | ADDED | 21.21 | |
| MSFT | MICROSOFT CORP | 3.08 | 29,436,000 | 12,384,300,000 | ADDED | 32.6 | |
| MTCH | MATCH GROUP INC NEW | 0.11 | 12,065,100 | 437,720,000 | ADDED | 785 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 6,246,840 | 736,439,000 | ADDED | 82.33 | |
| NDAQ | NASDAQ INC | 0.04 | 2,861,480 | 180,560,000 | ADDED | 10.66 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 14,463,300 | 924,350,000 | ADDED | 18.37 | |
| NEM | NEWMONT CORP | 0.07 | 7,483,640 | 268,214,000 | ADDED | 89.93 | |
| NFLX | NETFLIX INC | 0.16 | 1,078,830 | 655,204,000 | ADDED | 16.39 | |
| NKE | NIKE INC | 0.17 | 7,279,000 | 684,081,000 | REDUCED | -3.07 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 371,451 | 177,799,000 | REDUCED | -2.39 | |
| NOW | SERVICENOW INC | 0.13 | 688,651 | 525,028,000 | ADDED | 35.82 | |
| NRG | NRG ENERGY INC | 0.08 | 4,527,770 | 306,484,000 | REDUCED | -21.96 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 786,368 | 200,422,000 | ADDED | 9.92 | |
| NVDA | NVIDIA CORPORATION | 1.82 | 8,072,810 | 7,294,270,000 | ADDED | 32.4 | |
| NVS | NOVARTIS AG | 0.04 | 1,546,740 | 149,616,000 | REDUCED | -6.91 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 1,048,400 | 259,761,000 | REDUCED | -6.06 | |
| O | REALTY INCOME CORP | 0.05 | 3,530,480 | 190,999,000 | ADDED | 82.35 | |
| OKE | ONEOK INC NEW | 0.09 | 4,375,820 | 350,809,000 | ADDED | 15.56 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 2,231,130 | 164,099,000 | REDUCED | -12.93 | |
| ORCL | ORACLE CORP | 0.22 | 6,875,580 | 863,642,000 | ADDED | 23.41 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 446,922 | 504,521,000 | REDUCED | -2.36 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 2,449,220 | 159,174,000 | REDUCED | -2.15 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 7,699,370 | 135,201,000 | REDUCED | -10.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 3,070,980 | 872,558,000 | ADDED | 17.76 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 20,527,700 | 241,612,000 | ADDED | 91.36 | |
| PAYX | PAYCHEX INC | 0.06 | 2,131,640 | 261,766,000 | ADDED | 17.3 | |
| PCAR | PACCAR INC | 0.07 | 2,164,900 | 268,209,000 | ADDED | 11.62 | |
| PCG | PG&E CORP | 0.04 | 10,417,200 | 174,593,000 | ADDED | 40.44 | |
| PDD | PDD HOLDINGS INC | 0.06 | 2,146,040 | 249,477,000 | ADDED | 10.71 | |
| PEP | PEPSICO INC | 0.27 | 6,183,460 | 1,082,170,000 | ADDED | 17.88 | |
| PFE | PFIZER INC | 0.12 | 16,616,700 | 461,112,000 | ADDED | 10.37 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 11,253,700 | 1,825,910,000 | ADDED | 22.44 | |
| PGR | PROGRESSIVE CORP | 0.07 | 1,412,270 | 292,086,000 | ADDED | 15.56 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 888,045 | 493,567,000 | ADDED | 1.07 | |
| PLD | PROLOGIS INC. | 0.13 | 4,035,880 | 525,552,000 | ADDED | 3.43 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 3,353,730 | 307,269,000 | REDUCED | -8.5 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 959,742 | 155,094,000 | ADDED | 14.25 | |
| PPG | PPG INDS INC | 0.04 | 961,843 | 139,371,000 | ADDED | 56.92 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 1,327,920 | 155,898,000 | ADDED | 22.22 | |
| PSA | PUBLIC STORAGE | 0.04 | 499,793 | 144,970,000 | ADDED | 268 | |
| PSX | PHILLIPS 66 | 0.15 | 3,767,320 | 615,354,000 | ADDED | 21.56 | |
| PWR | QUANTA SVCS INC | 0.09 | 1,457,490 | 378,656,000 | ADDED | 16.95 | |
| PXD | PIONEER NAT RES CO | 0.06 | 1,000,550 | 262,645,000 | REDUCED | -12.01 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 4,377,100 | 293,222,000 | ADDED | 100 | |
| QCOM | QUALCOMM INC | 0.28 | 6,725,660 | 1,138,650,000 | ADDED | 56.48 | |
| QQQ | INVESCO QQQ TR | 0.58 | 5,284,910 | 2,346,550,000 | ADDED | 11.31 | |
| RACE | FERRARI N V | 0.04 | 351,282 | 153,138,000 | ADDED | 41.45 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 257,481 | 247,823,000 | ADDED | 90.82 | |
| ROK | ROCKWELL AUTOMATION INC | 0.15 | 2,108,500 | 614,269,000 | ADDED | 41.23 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 322,361 | 180,793,000 | ADDED | 4.36 | |
| ROST | ROSS STORES INC | 0.04 | 1,026,140 | 150,597,000 | ADDED | 6.57 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 2,371,770 | 454,052,000 | REDUCED | -2.57 | |
| RTX | RTX CORPORATION | 0.23 | 9,495,350 | 926,081,000 | ADDED | 8.06 | |
| SBUX | STARBUCKS CORP | 0.22 | 9,884,040 | 903,303,000 | ADDED | 17.47 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 4,647,090 | 336,171,000 | ADDED | 146 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 1,184,770 | 411,506,000 | ADDED | 7.26 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 155,096 | 156,652,000 | ADDED | 20.15 | |
| SNPS | SYNOPSYS INC | 0.06 | 405,096 | 231,512,000 | ADDED | 62.36 | |
| SO | SOUTHERN CO | 0.05 | 2,935,300 | 210,579,000 | ADDED | 26.21 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 1,034,320 | 161,861,000 | ADDED | 81.27 | |
| SPGI | S&P GLOBAL INC | 0.14 | 1,313,100 | 558,659,000 | ADDED | 38.03 | |
| SPY | SPDR S&P 500 ETF TR | 1.10 | 8,477,930 | 4,434,550,000 | ADDED | 3.61 | |
| SQ | BLOCK INC | 0.04 | 1,881,830 | 159,165,000 | ADDED | 127 | |
| SRE | SEMPRA | 0.04 | 1,950,130 | 140,078,000 | ADDED | 15.2 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.06 | 6,049,510 | 222,259,000 | ADDED | 1,606 | |
| STLA | STELLANTIS N.V | 0.07 | 10,280,400 | 290,934,000 | ADDED | 55.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 781,326 | 212,333,000 | ADDED | 21.19 | |
| SU | SUNCOR ENERGY INC NEW | 0.05 | 5,800,120 | 214,082,000 | ADDED | 127 | |
| SYK | STRYKER CORPORATION | 0.10 | 1,066,830 | 381,788,000 | ADDED | 18.93 | |
| SYY | SYSCO CORP | 0.04 | 1,941,570 | 157,617,000 | ADDED | 20.73 | |
| T | AT&T INC | 0.09 | 20,405,300 | 359,133,000 | ADDED | 26.9 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 185,061 | 227,921,000 | ADDED | 407 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 1,481,620 | 215,190,000 | ADDED | 1.65 | |
| TFC | TRUIST FINL CORP | 0.05 | 4,760,760 | 185,575,000 | ADDED | 21.63 | |
| TGT | TARGET CORP | 0.14 | 3,231,060 | 572,577,000 | ADDED | 43.43 | |
| TJX | TJX COS INC NEW | 0.14 | 5,751,450 | 583,312,000 | ADDED | 30.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 2,290,190 | 1,331,080,000 | ADDED | 9.14 | |
| TMUS | T-MOBILE US INC | 0.10 | 2,486,050 | 405,773,000 | ADDED | 11.96 | |
| TRGP | TARGA RES CORP | 0.05 | 1,848,540 | 207,018,000 | ADDED | 6.44 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 1,826,270 | 420,297,000 | ADDED | 12.73 | |
| TSLA | TESLA INC | 0.35 | 8,047,680 | 1,414,700,000 | ADDED | 51.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 6,164,870 | 838,731,000 | ADDED | 5.38 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 1,395,750 | 419,005,000 | ADDED | 15.22 | |
| TXN | TEXAS INSTRS INC | 0.22 | 5,112,860 | 890,711,000 | ADDED | 73.23 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 6,023,260 | 463,731,000 | ADDED | 51.61 | |
| UBS | UBS GROUP AG | 1.08 | 140,730,000 | 4,323,210,000 | ADDED | 4.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 4,797,700 | 2,373,420,000 | ADDED | 25.65 | |
| UNP | UNION PAC CORP | 0.26 | 4,185,250 | 1,029,280,000 | ADDED | 3.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 6,208,420 | 922,757,000 | ADDED | 32.48 | |
| URI | UNITED RENTALS INC | 0.10 | 545,925 | 393,672,000 | ADDED | 42.85 | |
| USB | US BANCORP DEL | 0.05 | 4,134,960 | 184,833,000 | ADDED | 26.16 | |
| V | VISA INC | 0.69 | 9,922,010 | 2,769,030,000 | ADDED | 36.02 | |
| VAW | VANGUARD WORLD FD | 0.23 | 1,785,460 | 936,191,000 | ADDED | 1.31 | |
| VAW | VANGUARD WORLD FD | 0.09 | 1,335,520 | 361,284,000 | ADDED | 3.53 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,655,300 | 218,003,000 | REDUCED | -26.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 26,612,600 | 1,335,160,000 | REDUCED | -1.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 17,459,800 | 729,295,000 | ADDED | 1.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 5,814,930 | 341,046,000 | ADDED | 5.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 2,048,990 | 226,414,000 | REDUCED | -4.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 6,430,350 | 1,174,250,000 | REDUCED | -0.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 3,106,870 | 375,900,000 | REDUCED | -9.09 | |
| VLO | VALERO ENERGY CORP | 0.10 | 2,377,850 | 405,875,000 | ADDED | 372 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 12,509,300 | 2,037,270,000 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 5,499,990 | 1,893,100,000 | REDUCED | -0.37 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 3,232,400 | 1,553,810,000 | ADDED | 5.17 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 5,786,240 | 1,445,750,000 | REDUCED | -1.3 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 4,166,080 | 1,082,760,000 | ADDED | 1.48 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 3,905,070 | 892,660,000 | ADDED | 3.38 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,132,150 | 511,204,000 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,527,880 | 293,170,000 | ADDED | 2.66 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,159,500 | 273,398,000 | REDUCED | -2.56 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,549,120 | 241,523,000 | REDUCED | -2.03 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 859,621 | 224,120,000 | ADDED | 12.16 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,626,830 | 140,688,000 | REDUCED | -7.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 572,180 | 239,177,000 | ADDED | 35.04 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 6,102,130 | 308,768,000 | REDUCED | -3.91 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 3,293,020 | 198,569,000 | REDUCED | -0.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 16,643,900 | 698,377,000 | ADDED | 20.72 | |
| WDC | WESTERN DIGITAL CORP. | 0.10 | 6,070,180 | 414,229,000 | ADDED | 5.7 | |
| WELL | WELLTOWER INC | 0.04 | 1,511,710 | 141,254,000 | ADDED | 40.98 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 7,183,790 | 416,372,000 | ADDED | 15.62 | |
| WM | WASTE MGMT INC DEL | 0.07 | 1,331,200 | 283,744,000 | ADDED | 0.34 | |
| WMB | WILLIAMS COS INC | 0.10 | 10,653,400 | 415,164,000 | ADDED | 47.86 | |
| WMT | WALMART INC | 0.26 | 17,422,900 | 1,048,340,000 | ADDED | 274 | |
| WRK | WESTROCK CO | 0.03 | 2,722,090 | 134,607,000 | ADDED | 71.86 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 3,516,570 | 143,406,000 | ADDED | 108 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 5,079,570 | 1,057,920,000 | ADDED | 3.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 8,177,140 | 772,004,000 | REDUCED | -9.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 17,240,200 | 726,157,000 | ADDED | 22.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,728,330 | 550,786,000 | REDUCED | -4.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 4,021,590 | 506,560,000 | REDUCED | -11.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,907,990 | 350,861,000 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,425,340 | 279,713,000 | ADDED | 1.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,541,020 | 270,392,000 | ADDED | 4.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,790,460 | 183,194,000 | REDUCED | -43.79 | |
| XOM | EXXON MOBIL CORP | 0.38 | 13,222,600 | 1,536,990,000 | ADDED | 9.14 | |
| YUM | YUM BRANDS INC | 0.05 | 1,409,600 | 195,441,000 | ADDED | 20.93 | |
| ZTS | ZOETIS INC | 0.04 | 937,633 | 158,657,000 | REDUCED | -3.27 | |
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 4,850,480 | 2,039,720,000 | ADDED | 32.16 | ||
| FLUTTER ENTMT PLC | 0.09 | 1,718,420 | 339,371,000 | NEW | |||
| FISERV INC | 0.06 | 1,513,860 | 241,945,000 | ADDED | 22.92 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 3,140,390 | 170,335,000 | ADDED | 30.88 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 1,234,940 | 138,869,000 | ADDED | 100 |